PetroTal Corp (TAL) Fair Value & Analysis
Energy · CA · Market cap C$534M
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from C$1.81 to C$0.6800 (−62.4%) since Jun 23, 2026. Share price −22.4% over the past month.
Price vs Fair Value (12 months)
12‑month range C$0.3920 – C$0.7813 · fair‑value band C$0.5100 – C$0.8500 · the C$0.4900 price screens below the C$0.6800 fair value. As of Jun 24, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
PetroTal Corp (TAL) currently trades at C$0.4900, while our model-based Fair Value estimate is C$0.6800 — implying the stock looks roughly 38.8% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, PetroTal Corp generated revenue of C$241M at a net margin of 11.9%. Revenue declined 39.0% year over year. It earns a return on equity of 5.4%. The balance sheet holds a net cash position of C$30.6M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
PetroTal Corp. engages in the acquisition, exploration, appraisal, development, and production of oil and natural gas properties in Peru. Its flagship property is the 100%-owned Bretaña Norte oil field located within Block 95 in the Marañón Basin of northern Peru. The company was formerly known as Sterling Resources Ltd. and changed its name to PetroTal Corp. in June 2018. PetroTal Corp. is headquartered in Houston, Texas.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PetroTal Corp reported revenue of C$284M in FY2025 versus C$159M in FY2021, a compound +15.5%/yr. Reported net income was C$45.0M in FY2025, compounding −8.4%/yr from FY2021.
Open the full interactive analysis →
Similar stocks
6 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CNOOC Limited 0883 | HK$25.56 | HK$34.50 | +35% |
| COP COP | $119.92 | $88.68 | -26% |
| COPH34 COPH34 | R$51.65 | R$38.40 | -26% |
| YCP YCP | €95.32 | €91.80 | -4% |
| Canadian Natural Resources Limited CNQ | $41.79 | $69.05 | +65% |
| EOG Resources, Inc EOG | $140.28 | $106.89 | -24% |
Explore undervalued stocks
More undervalued Energy stocks →
Frequently asked questions
Is PetroTal Corp (TAL) undervalued?
What is the fair value of TAL?
What is the quality score of TAL?
What is the revenue of PetroTal Corp (TAL)?
What is the net profit margin of TAL?
Does PetroTal Corp pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.